Sichuan Hongda Co.,Ltd (SHA:600331)

Sichuan Hongda Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.9	327.56	175.38	329.14	232.31	180.71
Cash & Short-Term Investments	109.9	327.56	175.38	329.14	232.31	180.71
Cash Growth	-46.94%	86.77%	-46.71%	41.68%	28.55%	-37.71%
Accounts Receivable	339.14	264.09	212.34	198.72	309.77	129.43
Other Receivables	10.07	8.35	29.84	12.92	15.23	22.64
Receivables	349.21	272.44	242.18	211.64	325	152.07
Inventory	422.05	397.15	498.83	473.97	406.97	428.6
Other Current Assets	114.23	110.91	38.17	55.61	31.19	44.25
Total Current Assets	995.39	1,108	954.57	1,070	995.47	805.63
Property, Plant & Equipment	892.67	910.7	913.49	988.98	1,018	1,149
Long-Term Investments	144.84	144.96	145.39	145.71	70	65.7
Other Intangible Assets	71.73	68.29	72.65	78.44	102.17	122.3
Long-Term Deferred Tax Assets	0.27	0.29	0.66	0.24	0.24	0.39
Long-Term Deferred Charges	31.26	31.94	30.98	32.57	34.02	30.38
Other Long-Term Assets	-	12	23.84	33.68	41.52	154.01
Total Assets	2,136	2,276	2,142	2,350	2,261	2,327
Accounts Payable	139.15	177.43	180.06	196.27	146.58	179.12
Accrued Expenses	5.59	48.89	43.91	57.55	63.88	57.24
Short-Term Debt	835.64	639.62	712	727.31	784.25	819
Current Portion of Long-Term Debt	-	0.1	-	-	-	-
Current Portion of Leases	0.13	-	0.93	0.96	0.92	-
Current Income Taxes Payable	2.43	0.11	6.04	10.17	-	0.07
Current Unearned Revenue	186.66	200.4	147.02	177.27	146.95	105.51
Other Current Liabilities	103.17	762.59	711.31	741.43	723.35	1,085
Total Current Liabilities	1,273	1,829	1,801	1,911	1,866	2,246
Long-Term Debt	490.87	40.9	-	-	-	-
Long-Term Leases	-	-	1.7	3.16	4.12	-
Long-Term Unearned Revenue	14.07	14.54	16.43	21.08	25.18	14.9
Long-Term Deferred Tax Liabilities	1.76	1.81	2.07	1.25	-	-
Other Long-Term Liabilities	-	-	-	-	16.8	16.92
Total Liabilities	1,779	1,886	1,821	1,936	1,912	2,278
Common Stock	2,032	2,032	2,032	2,032	2,032	2,032
Additional Paid-In Capital	3,077	3,077	3,077	3,077	3,074	3,074
Retained Earnings	-4,751	-4,715	-4,752	-4,656	-4,716	-5,022
Comprehensive Income & Other	-0.72	-3.49	-37.51	-39.87	-41.23	-35.71
Total Common Equity	356.68	389.85	319.67	413.15	348.76	48.49
Minority Interest	-	-	0.44	0.39	0.3	0.62
Shareholders' Equity	356.68	389.85	320.1	413.54	349.05	49.11
Total Liabilities & Equity	2,136	2,276	2,142	2,350	2,261	2,327
Total Debt	1,327	680.62	714.63	731.43	789.29	819
Net Cash (Debt)	-1,217	-353.06	-539.24	-402.29	-556.98	-638.29
Net Cash Per Share	-0.60	-0.17	-0.27	-0.20	-0.27	-0.31
Filing Date Shares Outstanding	2,032	2,032	2,032	2,032	2,032	2,032
Total Common Shares Outstanding	2,032	2,032	2,032	2,032	2,032	2,032
Working Capital	-277.38	-721.08	-846.69	-840.59	-870.47	-1,441
Book Value Per Share	0.18	0.19	0.16	0.20	0.17	0.02
Tangible Book Value	284.96	321.56	247.02	334.7	246.59	-73.81
Tangible Book Value Per Share	0.14	0.16	0.12	0.16	0.12	-0.04
Buildings	-	928.29	912.74	920.72	951.31	1,072
Machinery	-	1,253	1,178	1,200	1,139	1,202
Construction In Progress	-	9.32	21.8	26.42	46.52	42.75

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.